MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$12.1M
3
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

1
+$18.2M
2
+$9.22M
3
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

1 Financials 60.64%
2 Technology 10.47%
3 Healthcare 6.82%
4 Energy 6.51%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K ﹤0.01%
325,000
377
$18K ﹤0.01%
175,250
378
$18K ﹤0.01%
175,000
379
$18K ﹤0.01%
250,000
380
$18K ﹤0.01%
225,000
381
$18K ﹤0.01%
195,000
382
$18K ﹤0.01%
175,000
383
$18K ﹤0.01%
250,000
384
$16K ﹤0.01%
162,500
385
$16K ﹤0.01%
150,000
386
$16K ﹤0.01%
195,575
387
$16K ﹤0.01%
400,000
388
$16K ﹤0.01%
735,000
389
$15K ﹤0.01%
600,000
390
$15K ﹤0.01%
375,000
391
$15K ﹤0.01%
150,000
392
$15K ﹤0.01%
212,500
393
$15K ﹤0.01%
185,000
394
$15K ﹤0.01%
183,332
395
$14K ﹤0.01%
283,333
396
$13K ﹤0.01%
190,229
397
$13K ﹤0.01%
75,000
398
$13K ﹤0.01%
225,000
399
$13K ﹤0.01%
150,000
400
$13K ﹤0.01%
205,417
14 15
16
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